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GenTrust Portfolio holdings
AUM
$2.6B
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
-13.64%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$90.9M
(-7%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
161
New
20
Increased
51
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$63.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.7M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$21.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$33.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$33.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.7M |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$15.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.59% |
| 2 | Technology | 3.13% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
| – | – |
-374,847
| Closed | -$15.2M |
|
152
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| – | – |
-13,493
| Closed | -$632K |
|
153
iShares Russell 1000 ETF
IWB
$49.1B
| – | – |
-1,012
| Closed | -$253K |
|
154
JetBlue
JBLU
$1.81B
| – | – |
-29,580
| Closed | -$442K |
|
155
Invesco Leisure and Entertainment ETF
PEJ
$360M
| – | – |
-8,992
| Closed | -$439K |
|
156
Planet Fitness
PLNT
$4.03B
| – | – |
-40,210
| Closed | -$3.4M |
|
157
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| – | – |
-5,935
| Closed | -$217K |
|
158
Royal Caribbean
RCL
$74.7B
| – | – |
-9,700
| Closed | -$813K |
|
159
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
| – | – |
-2,500
| Closed | -$213K |
|
160
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| – | – |
-13,153
| Closed | -$324K |
|
161
Wynn Resorts
WYNN
$9.81B
| – | – |
-5,509
| Closed | -$439K |
|
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GenTrust's Q2 2022 Portfolio in Review
As of Q2 2022, GenTrust held 161 positions worth $1.21B, down 7% from $1.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GenTrust deployed $94.3M of net new capital in Q2 2022, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 1,043,481 shares worth $63.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $33.4M trimmed.
- GenTrust's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 1,043,481 shares worth $63.8M.
- GenTrust added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $49.2M increase.
- GenTrust's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $33.4M.
- GenTrust fully exited First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2022, selling an estimated $15.2M.
- GenTrust's ten largest holdings make up 53% of its $1.21B portfolio in Q2 2022.
- GenTrust opened 20 new positions and closed 16 in Q2 2022.
- GenTrust's portfolio value fell 7% quarter-over-quarter to $1.21B.
Based on GenTrust's 13F filing for Q2 2022, filed 22 Jul 2022.